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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$874M
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.37%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.52M |
| 5 |
Costco
COST
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.73M |
| 2 |
Constellation Brands
STZ
|
+$2.63M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.31M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.03M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $720K | 0.33% |
9,935
-4
| -0% | -$395 |
|
77
Home Depot
HD
$354B
| $717K | 0.33% |
3,840
-1,132
| -23% | -$249K |
|
78
CME Group
CME
$93.5B
| $687K | 0.31% |
+3,975
| New | +$791K |
|
79
Eli Lilly
LLY
$1.08T
| $664K | 0.3% |
4,784
+312
| +7% | +$42.9K |
|
80
iShares US Technology ETF
IYW
$25.2B
| $643K | 0.29% |
12,584
+228
| +2% | +$13.2K |
|
81
Nike
NKE
$60.9B
| $625K | 0.28% |
+7,558
| New | +$703K |
|
82
Stryker
SYK
$134B
| $612K | 0.28% |
+3,673
| New | +$718K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $602K | 0.27% |
6,356
-10,747
| -63% | -$1.13M |
|
84
Merck
MRK
$322B
| $600K | 0.27% |
8,167
+68
| +0.8% | +$5.34K |
|
85
PepsiCo
PEP
$188B
| $598K | 0.27% |
4,980
+110
| +2% | +$14.9K |
|
86
iShares S&P 500 Growth ETF
IVW
$76.9B
| $571K | 0.26% |
13,848
-5,576
| -29% | -$264K |
|
87
Abbott
ABT
$190B
| $562K | 0.26% |
7,122
+203
| +3% | +$16.9K |
|
88
Broadcom
AVGO
$1.97T
| $551K | 0.25% |
23,240
-350
| -1% | -$9.86K |
|
89
Ulta Beauty
ULTA
$23.4B
| $516K | 0.24% |
+2,934
| New | +$732K |
|
|
PHD
90
DELISTED
Pioneer Floating Rate Fund
PHD
| $512K | 0.23% |
67,000
-268,950
| -80% | -$2.73M |
|
91
PayPal
PYPL
$50.4B
| $493K | 0.22% |
5,145
-61
| -1% | -$6.74K |
|
92
Lockheed Martin
LMT
$138B
| $464K | 0.21% |
1,369
-116
| -8% | -$45.6K |
|
93
GE Aerospace
GE
$381B
| $460K | 0.21% |
11,622
+2,869
| +33% | +$153K |
|
94
Medtronic
MDT
$116B
| $459K | 0.21% |
5,095
+1,595
| +46% | +$170K |
|
95
Palo Alto Networks
PANW
$312B
| $457K | 0.21% |
16,710
-1,500
| -8% | -$52.4K |
|
96
Quest Diagnostics
DGX
$26.3B
| $451K | 0.21% |
+5,615
| New | +$581K |
|
97
Blackrock
BLK
$177B
| $450K | 0.2% |
1,024
+326
| +47% | +$161K |
|
98
lululemon athletica
LULU
$14.3B
| $449K | 0.2% |
2,370
+695
| +41% | +$155K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $447K | 0.2% |
3,411
+365
| +12% | +$52K |
|
100
Alerian MLP ETF
AMLP
$13.4B
| $443K | 0.2% |
25,754
-40,423
| -61% | -$1.37M |
|
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Lake Street Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Lake Street Private Wealth held 178 positions worth $220M, down 16% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lake Street Private Wealth's Q1 2020 filing shows 14 new, 74 increased, 50 reduced and 37 closed positions. Its largest new stake was iShares MSCI China ETF: 40,721 shares worth $2.33M. The largest sale was Pioneer Floating Rate Fund, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- Lake Street Private Wealth's largest Q1 2020 buy was iShares MSCI China ETF: 40,721 shares worth $2.33M.
- Lake Street Private Wealth added most to Invesco QQQ Trust in Q1 2020, an estimated $3.45M increase.
- Lake Street Private Wealth's biggest Q1 2020 reduction was Pioneer Floating Rate Fund, cutting an estimated $2.73M.
- Lake Street Private Wealth fully exited Constellation Brands in Q1 2020, selling an estimated $2.63M.
- Lake Street Private Wealth's ten largest holdings make up 30% of its $220M portfolio in Q1 2020.
- Lake Street Private Wealth opened 14 new positions and closed 37 in Q1 2020.
- Lake Street Private Wealth's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.